Connor, Clark & Lunn Investment Management (CC&L)’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,386
| Closed | -$738K | – | 1575 |
|
|
2024
Q2 | $738K | Sell |
12,386
-9,221
| -43% | -$550K | ﹤0.01% | 930 |
|
|
2024
Q1 | $1.44M | Buy |
21,607
+4,947
| +30% | +$330K | 0.01% | 775 |
|
|
2023
Q4 | $947K | Buy |
+16,660
| New | +$947K | ﹤0.01% | 877 |
|
|
2023
Q3 | – | Sell |
-6,829
| Closed | -$357K | – | 1476 |
|
|
2023
Q2 | $357K | Buy |
+6,829
| New | +$357K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-10,377
| Closed | -$395K | – | 1156 |
|
|
2021
Q3 | $395K | Sell |
10,377
-80,564
| -89% | -$3.07M | ﹤0.01% | 811 |
|
|
2021
Q2 | $3.28M | Sell |
90,941
-108,014
| -54% | -$3.89M | 0.02% | 444 |
|
|
2021
Q1 | $4.67M | Sell |
198,955
-51,549
| -21% | -$1.21M | 0.03% | 371 |
|
|
2020
Q4 | $3.02M | Buy |
+250,504
| New | +$3.02M | 0.02% | 424 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$468K | – | 571 |
|
|
2014
Q2 | $468K | Buy |
+15,000
| New | +$468K | ﹤0.01% | 396 |
|